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SGF Capital PCL (BKK:SGF) Debt-to-Revenue : 2.10 (As of Dec. 2023)


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What is SGF Capital PCL Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

SGF Capital PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿658.7 Mil. SGF Capital PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿484.2 Mil. SGF Capital PCL's annualized Revenue for the quarter that ended in Dec. 2023 was ฿543.3 Mil. SGF Capital PCL's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 2.10.


SGF Capital PCL Debt-to-Revenue Historical Data

The historical data trend for SGF Capital PCL's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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SGF Capital PCL Debt-to-Revenue Chart

SGF Capital PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.55 1.37 2.00 2.22 2.07

SGF Capital PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.04 1.98 2.00 2.13 2.10

Competitive Comparison of SGF Capital PCL's Debt-to-Revenue

For the Credit Services subindustry, SGF Capital PCL's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


SGF Capital PCL's Debt-to-Revenue Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, SGF Capital PCL's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where SGF Capital PCL's Debt-to-Revenue falls into.



SGF Capital PCL Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

SGF Capital PCL's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(658.667 + 484.242) / 551.236
=2.07

SGF Capital PCL's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(658.667 + 484.242) / 543.288
=2.10

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.


SGF Capital PCL Debt-to-Revenue Related Terms

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SGF Capital PCL (BKK:SGF) Business Description

Traded in Other Exchanges
N/A
Address
Vibhavadi Rangsit Road, 121, 4th Floor, WTH Building, Sam sen Nai, Payathai District, Bangkok, THA, 10400
SGF Capital PCL is engaged in providing funds in the forms of hire purchase, car for cash, mortgaged loan, loans, personal loans and factoring. The company's segments include the Leasing and hire purchase segment and Loan segment. It derives a majority of the revenue from Leasing and hire purchase segment.